VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.5 CHF | +0.51% |
|
+1.61% | +12.80% |
Composition of Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.1 AUD | +0.41% | -0.52% | +6.21% | -.--% | ||
| 41.32 EUR | +0.24% | +2.33% | +3.90% | -.--% | ||
| 1.88 USD | +0.53% | 0.00% | -21.67% | -.--% | ||
| 25.64 EUR | +1.67% | +0.31% | -10.22% | -.--% | ||
| 1.97 AUD | +1.03% | +1.55% | -24.23% | -.--% | ||
| 14.18 AUD | +1.14% | -0.11% | +10.31% | -.--% | ||
| 4.93 AUD | +0.20% | -3.71% | +1.86% | -.--% | ||
| 5.91 AUD | +3.68% | +0.68% | -34.70% | -.--% | ||
| 3.575 AUD | +0.14% | -0.42% | +2.44% | -.--% | ||
| 7.09 HKD | -0.56% | +5.35% | -3.67% | -.--% | ||
| 7.895 AUD | -0.06% | -0.44% | -7.55% | -.--% | ||
| 7.43 HKD | +0.41% | +0.68% | -9.61% | -.--% | ||
| 3.585 AUD | -0.14% | -2.85% | -5.66% | -.--% | ||
| 17.68 AUD | +1.43% | -1.56% | +10.85% | -.--% | ||
| 46.44 ZAR | +3.73% | +2.83% | +10.05% | -.--% | ||
| 11.66 HKD | -0.17% | -0.85% | -5.97% | -.--% | ||
| 1.525 AUD | +1.67% | +3.22% | -4.84% | -.--% | ||
| 16.81 AUD | +0.78% | +0.06% | +21.37% | -.--% | ||
| 29.36 AUD | +1.03% | +3.93% | -5.47% | -.--% | ||
| 11.38 BRL | -4.77% | -0.61% | -17.12% | -.--% | ||
| 12.27 BRL | +0.33% | -0.81% | -28.20% | -.--% | ||
| 61.81 AUD | +0.98% | +0.13% | +16.46% | -.--% | ||
| 26.82 AUD | +1.67% | +1.82% | +9.92% | -.--% | ||
| 8.97 AUD | -.--% | -.--% | +35.91% | -.--% | ||
| 34.66 AUD | -0.76% | -5.71% | -41.21% | -.--% | ||
| 4.695 AUD | +0.32% | -0.95% | +6.70% | -.--% | ||
| 6.795 AUD | +0.52% | +2.41% | +3.03% | -.--% | ||
| 16.98 AUD | +0.98% | -1.51% | +14.65% | -.--% | ||
| 8.93 AUD | +0.11% | +17.04% | +20.03% | -.--% | ||
| 5.04 AUD | -4.18% | +2.75% | -2.23% | -.--% | ||
| 3.4 AED | 0.00% | +3.98% | -8.11% | -.--% | ||
| 6.995 AUD | -0.21% | +4.95% | +23.50% | -.--% | ||
| 21.91 AUD | +1.20% | +1.58% | -14.09% | -.--% | ||
| 2.05 AED | 0.00% | -2.38% | -12.02% | -.--% | ||
| 4.115 AUD | +0.86% | +2.62% | -21.92% | -.--% | ||
| 6.19 AUD | +1.64% | +1.81% | +6.36% | -.--% | ||
| 14.34 EUR | +3.17% | +0.91% | -42.41% | -.--% | ||
| 2.4 HKD | -1.64% | +2.13% | +37.93% | -.--% | ||
| 16.65 AED | 0.00% | +1.22% | -3.76% | -.--% | ||
| 12.3 AUD | -0.12% | -0.16% | -10.28% | -.--% | ||
| 8.02 AUD | +4.43% | +4.63% | +5.59% | -.--% | ||
| 21.24 BRL | +3.29% | +1.14% | -20.00% | -.--% | ||
| 1.54 AED | 0.00% | +1.32% | -7.23% | -.--% | ||
| 3.15 AED | +0.64% | +2.27% | +0.64% | -.--% | ||
| 3.53 HKD | -1.12% | -2.75% | +13.50% | -.--% | ||
| 1,105 GBX | -0.27% | -2.39% | +4.84% | -.--% | ||
| 206.8 EUR | +2.27% | +5.67% | +16.90% | -.--% | ||
| 47.31 USD | +1.33% | +2.34% | -9.09% | -.--% | ||
| 17.05 EUR | +1.79% | +4.73% | -8.68% | -.--% | ||
| 28.85 HKD | +2.30% | +5.90% | +12.11% | -.--% | ||
ETF Ratings
 |
Description
| IE00B8GKDB10 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All-World High Dividend Yield Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-05-20
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4,260 M€ |
|---|---|
| AuM 1M | 4,051 M€ |
| AuM 3 months | 3,898 M€ |
| AuM 6 months | 3,644 M€ |
| AuM 12 months | 3,212 M€ |
- Stock Market
- ETF
- VHYL ETF
- Components Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD
